Call report 2012Q3
LEE BANK & TRUST COMPANY — 2012Q3
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,842,000 | USD | evidence → |
| Total loans | 118,371,000 | USD | evidence → |
| Allowance for loan losses | 2,378,000 | USD | evidence → |
| Securities available for sale | 19,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,809,000 | USD | evidence → |
| Interest-bearing deposits | 124,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,280,000 | USD | evidence → |
| Equity capital | 20,577,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,214,000 | USD | evidence → |
| Interest expense | 1,066,000 | USD | evidence → |
| Net interest income | 5,148,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 3,488,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 1,441,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 1,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,375,000 | USD | evidence → |
| Total capital | 22,828,000 | USD | evidence → |
| Risk-weighted assets | 115,337,000 | USD | evidence → |